| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 778.00p | 1 | £8 | Sell | AT |
| 16:24 | 778.00p | 943 | £7,336 | Sell | AT |
| 16:08 | 780.00p | 512 | £3,994 | Sell | AT |
| 16:08 | 780.00p | 1,429 | £11,146 | Sell | AT |
| 16:01 | 782.81p | 4,087 | £31,994 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:33 | 780.97p | 5,588 | £43,641 | Sell | O |
| 15:27 | 780.00p | 5,000 | £39,000 | Sell | AT |
| 16:01 | 782.81p | 4,087 | £31,994 | Sell | O |
| 11:20 | 781.60p | 2,684 | £20,978 | Sell | O |
| 11:36 | 780.00p | 2,668 | £20,810 | Sell | O |
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